Infobird Co Stock Analysis

Infobird Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Infobird recorded a loss per share of 53.73. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 4th of March 2024. Infobird Co., Ltd, through its subsidiaries, operates as a software-as-a-service provider of artificial intelligence enabled customer engagement solutions in the Peoples Republic of China. The company was incorporated in 2020 and is based in Beijing, the Peoples Republic of China. Infobird operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1 people. To learn more about Infobird Co call Cheuk Li at 86 40 0707 2008 or check out https://www.infobird.com.

Infobird Investment Alerts

Infobird Upcoming and Recent Events

Infobird Environmental, Social, and Governance (ESG) Scores

Infobird Stock Institutional Investors

Note, although Infobird's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Infobird Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.03 M.

Infobird Profitablity

Management Efficiency

Infobird has return on total asset (ROA) of (0.0447) % which means that it has lost $0.0447 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.669) %, meaning that it created substantial loss on money invested by shareholders. Infobird's management efficiency ratios could be used to measure how well Infobird manages its routine affairs as well as how well it operates its assets and liabilities. As of November 12, 2024, Return On Tangible Assets is expected to decline to -0.05. The current year's Return On Capital Employed is expected to grow to -0.05. At present, Infobird's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 54.8 M, whereas Other Assets are projected to grow to (1.7 M).

Technical Drivers

As of the 12th of November 2024, Infobird retains the Downside Deviation of 5.08, market risk adjusted performance of 0.4812, and Risk Adjusted Performance of 0.0285. Infobird technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Infobird information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Infobird is priced fairly, providing market reflects its last-minute price of 2.26 per share. Please also validate Infobird total risk alpha, which is currently at (0.93) to confirm the company can sustain itself at a future point.

Infobird Price Movement Analysis

Infobird Outstanding Bonds

Infobird Predictive Daily Indicators

Infobird Corporate Filings

Infobird Forecast Models

Infobird's time-series forecasting models are one of many Infobird's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Infobird's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Infobird prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Infobird shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Infobird. By using and applying Infobird Stock analysis, traders can create a robust methodology for identifying Infobird entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Infobird analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Infobird analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Infobird Co stock analysis indicators help investors evaluate how Infobird stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Infobird shares will generate the highest return on investment. By understating and applying Infobird stock analysis, traders can identify Infobird position entry and exit signals to maximize returns.

When running Infobird's price analysis, check to measure Infobird's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infobird is operating at the current time. Most of Infobird's value examination focuses on studying past and present price action to predict the probability of Infobird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infobird's price. Additionally, you may evaluate how the addition of Infobird to your portfolios can decrease your overall portfolio volatility.